PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$365K
3
+$308K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

1
+$39.4M
2
+$38.4M
3
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,055
152
– –
-1,628
153
– –
-5,102
154
– –
-5,826
155
– –
-20,503
156
– –
-4,080
157
– –
-2,264
158
– –
-1,132
159
– –
-6,346
160
– –
-973
161
– –
-2,570
162
– –
-1,235
163
– –
-2,766
164
– –
-32,698
165
– –
-1,859
166
– –
-35,723
167
– –
-45,454
168
– –
-2,982
169
– –
-17,290
170
– –
-12,864
171
– –
-5,030
172
– –
-56,197
173
– –
-2,619
174
– –
-926
175
– –
-934
5 6
7
8 9